Sol Holding, Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 38596845
Gyvelvej 31, 7700 Thisted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.00-5.00-3.75-3.94-4.06
EBIT-5.00-5.00-3.75-3.94-4.06
Other financial expenses-2.23-2.14-2.48-5.21-3.34
Net income from associates (fin.)2.2758.60193.0582.491.72
Pre-tax profit-4.9651.47186.8273.34-5.68
Income taxes1.481.501.241.31
Net earnings-3.4852.96188.0674.66-5.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies151.45210.06403.11485.60487.32
Investments total151.45210.06403.11485.60487.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.4931.84
Current deferred tax assets9.0224.1147.1216.7921.79
Short term receivables total9.0224.1155.6148.6321.79
Cash and bank deposits0.000.000.000.00
Cash and cash equivalents0.000.000.000.00
Balance sheet total (assets)160.47234.17458.72534.23509.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves71.45130.06323.11405.60407.32
Retained earnings-20.53-82.61- 222.70- 117.13-44.20
Profit of the financial year-3.4852.96188.0674.66-5.68
Shareholders equity total97.44150.41338.47413.12407.44
Non-current deferred tax liabilities20.6244.8914.47
Non-current liabilities total20.6244.8914.47
Current owed to participating44.9546.75
Current owed to group member13.078.3926.32
Short-term deferred tax liabilities0.9618.6245.8213.47
Other non-interest bearing current liabilities5.007.0556.7560.8161.88
Current liabilities total63.0263.1575.37106.63101.67
Balance sheet total (liabilities)160.47234.17458.72534.23509.10
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